MIRVAC GROUP — Major Shareholding Notification 2021

Dec 2, 2021

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Mirvac Group ACN/ARSN 003 280 699

1. Details of substantial holder(1)

Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on 01/12/21 The previous notice was given to the company on 09/09/21 The previous notice was dated 07/09/21

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previousnotice		Present notice
	Person'svotes	Voting power (5)	Person'svotes	Voting power (5)
Ordinary	245,529,220	6.23%	289,943,287	7.35%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Dateof change	Person whose relevant interest changed	Natureof change (6)	Consideration givenin relation to change (7)	Class and numberof securities affected	Person's votes affected
Annexure A & D

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holderof relevant interest	Registered holderof securities	Personentitled to be registered asholder (8)	Natureof relevant interest (6)	Class and numberof securities	Person's votes
Annexure B

Information Classification: Limited Access

604 page 2/2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [529 x 225] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure C
Signature
print name Elizabeth Schaefer capacity Authorised signatory
Digitally signed by Elizabeth
sign here Schaefer date 03/12/2021
Date: 2021.12.02 18:44:27 -05'00'
----- End of picture text -----

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the n ~~ame~~ s and addresses of members is clearly set out in paragraph 6 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4)

The voting shares of a company constitute one class unless divided into separate classes.

• (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (6) Include details of:

• (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9)

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.12.02 18:44:45 -05'00' ______ 03 December 2021 Elizabeth Schaefer Authorised Signatory

3. Changes in relevant interests

Date of Change	Person whose relevant interest changed	**Nature of Change **	Considerationgiven in relation to Change	Class and number of Securities affected	Class and number of Securities affected	Person's Votes affected
17-Sep-2021	STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	Sale	3.13	Ordinary	(48,693)	(48,693)
28-Sep-2021	STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	Purchase	3.02	Ordinary	13,421	13,421
21-Oct-2021	STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	Purchase	2.97	Ordinary	36,023	36,023
29-Oct-2021	STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	Sale	2.82	Ordinary	(67,634)	(67,634)
29-Oct-2021	STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	Sale	2.83	Ordinary	(315,047)	(315,047)
17-Sep-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	3.13	Ordinary	(34,077)	(34,077)
17-Sep-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	3.12	Ordinary	(3,894)	(3,894)
17-Sep-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	3.12	Ordinary	(964)	(964)
18-Oct-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Purchase	2.85	Ordinary	134,451	134,451
13-Sep-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	2.98	Ordinary	(50,172)	(50,172)
17-Sep-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	3.13	Ordinary	(15,357)	(15,357)
27-Oct-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	2.96	Ordinary	(59,031)	(59,031)
22-Nov-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	2.80	Ordinary	(46,091)	(46,091)
29-Nov-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	2.90	Ordinary	(39,570)	(39,570)
30-Nov-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	In specie application	n/a	Ordinary	42,376	42,376
09-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.99	Ordinary	1,113	1,113
14-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	3.04	Ordinary	63,031	63,031
15-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	3.09	Ordinary	3,339	3,339
17-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	3.13	Ordinary	8,552	8,552
21-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	3.08	Ordinary	2,228	2,228
22-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	165,057	165,057
22-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(165,057)	(165,057)
23-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	3.16	Ordinary	2,867	2,867
27-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	3.12	Ordinary	124,340	124,340
27-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	3.12	Ordinary	(30,420)	(30,420)
27-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(73,162)	(73,162)
29-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.94	Ordinary	(19,838)	(19,838)
30-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.99	Ordinary	81,068	81,068
30-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.99	Ordinary	(27,455)	(27,455)
12-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.82	Ordinary	2,583	2,583
13-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.85	Ordinary	(27,654)	(27,654)
18-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.85	Ordinary	(56,589)	(56,589)
19-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.88	Ordinary	83,564	83,564
19-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.88	Ordinary	(25,536)	(25,536)
20-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.90	Ordinary	1,754	1,754
20-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(49,280)	(49,280)
22-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.95	Ordinary	16,475	16,475
26-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.97	Ordinary	2,230	2,230
26-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.97	Ordinary	32,525	32,525
27-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.96	Ordinary	1,115	1,115
27-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.99	Ordinary	201,227	201,227
29-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.82	Ordinary	(105,614)	(105,614)
01-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.80	Ordinary	24,859	24,859
02-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	21,653	21,653
02-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.78	Ordinary	(8,197)	(8,197)
02-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(21,653)	(21,653)
03-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.85	Ordinary	106,056	106,056
08-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.88	Ordinary	25,474	25,474
10-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.90	Ordinary	125,366	125,366
12-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.79	Ordinary	9,437	9,437
15-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.80	Ordinary	2,232	2,232
17-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.81	Ordinary	99,892	99,892
18-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.82	Ordinary	(96,043)	(96,043)
22-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.80	Ordinary	1,117	1,117
22-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.81	Ordinary	319,540	319,540
29-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	680,349	680,349
29-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.90	Ordinary	(23,786)	(23,786)
30-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.86	Ordinary	182,944	182,944
01-Dec-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.85	Ordinary	12,599	12,599
01-Dec-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	12,131,155	12,131,155
08-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.02	Ordinary	128,541	128,541
09-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.99	Ordinary	(25,000)	(25,000)
10-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.98	Ordinary	346,739	346,739
10-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(77,056)	(77,056)
16-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	19,264	19,264
17-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.13	Ordinary	230,203	230,203
17-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.12	Ordinary	4,559	4,559
17-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.12	Ordinary	21,275	21,275
17-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.13	Ordinary	49,640	49,640
17-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	36,328	36,328
17-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.13	Ordinary	(287,086)	(287,086)
17-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.12	Ordinary	(6,908)	(6,908)
21-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,086	4,086
22-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.10	Ordinary	(278,218)	(278,218)
27-Sep-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	314,032	314,032
05-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.91	Ordinary	(18,500)	(18,500)
06-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.90	Ordinary	161,375	161,375
08-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.88	Ordinary	(7,508)	(7,508)
12-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.82	Ordinary	145,859	145,859
12-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.84	Ordinary	213,126	213,126
13-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(38,820)	(38,820)
20-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(694,466)	(694,466)
21-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.97	Ordinary	(6,784)	(6,784)
26-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	1,889,274	1,889,274
29-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,021	4,021
29-Oct-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.82	Ordinary	(74,058)	(74,058)
01-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.80	Ordinary	20,670	20,670
01-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.80	Ordinary	(53,146)	(53,146)
04-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	18,381,652	18,381,652
08-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.88	Ordinary	39,178	39,178
11-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	1,928,181	1,928,181
11-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(1,928,181)	(1,928,181)
15-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	9,789,027	9,789,027
16-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.80	Ordinary	(28,280)	(28,280)
17-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(77,020)	(77,020)
18-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.82	Ordinary	13,090	13,090
22-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	751,536	751,536
25-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.95	Ordinary	(106,767)	(106,767)
25-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.95	Ordinary	(16,325)	(16,325)
30-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.86	Ordinary	91,428	91,428
30-Nov-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	2.92	Ordinary	808	808
01-Dec-2021	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	2.85	Ordinary	(44,200)	(44,200)
08-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.02	Ordinary	2,249	2,249
08-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	5,825	5,825

Information Classification: Limited Access

09-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.99	Ordinary	42,492	42,492
09-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.99	Ordinary	7,904	7,904
09-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.99	Ordinary	(42,492)	(42,492)
10-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.00	Ordinary	4,013	4,013
13-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	618	618
15-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,166	1,166
16-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.09	Ordinary	47,036	47,036
17-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.13	Ordinary	73,446	73,446
17-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.13	Ordinary	(219,521)	(219,521)
17-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.13	Ordinary	(5,483)	(5,483)
24-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.10	Ordinary	2,266	2,266
24-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(23,533)	(23,533)
27-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.12	Ordinary	(95,312)	(95,312)
28-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.02	Ordinary	22,969	22,969
28-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.02	Ordinary	(22,969)	(22,969)
29-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	10,503	10,503
29-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.94	Ordinary	(41,529)	(41,529)
30-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.99	Ordinary	104,013	104,013
30-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.99	Ordinary	357,787	357,787
30-Sep-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	8,183	8,183
01-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.89	Ordinary	7,476	7,476
01-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	22,173	22,173
06-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.90	Ordinary	3,020	3,020
08-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.88	Ordinary	(55,615)	(55,615)
12-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.82	Ordinary	30,818	30,818
12-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.82	Ordinary	(30,818)	(30,818)
13-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	8,176	8,176
15-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.91	Ordinary	202,153	202,153
15-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,040	1,040
15-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.91	Ordinary	(39,804)	(39,804)
20-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.90	Ordinary	2,488	2,488
20-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.90	Ordinary	(11,986)	(11,986)
21-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	6,237	6,237
22-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(32,744)	(32,744)
26-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.97	Ordinary	28,726	28,726
26-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.97	Ordinary	(28,726)	(28,726)
27-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.96	Ordinary	176,904	176,904
27-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.96	Ordinary	(88,081)	(88,081)
28-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.93	Ordinary	31,805	31,805
28-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	7,408	7,408
28-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.93	Ordinary	(7,569)	(7,569)
29-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.82	Ordinary	13,664	13,664
29-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.85	Ordinary	549,068	549,068
29-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	49,872	49,872
29-Oct-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.82	Ordinary	(4,808)	(4,808)
01-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	4,160	4,160
01-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(161,723)	(161,723)
03-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.85	Ordinary	(16,681)	(16,681)
04-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.83	Ordinary	18,203	18,203
04-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	12,826	12,826
04-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.83	Ordinary	(14,430)	(14,430)
05-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.85	Ordinary	12,657	12,657
05-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	2,884	2,884
05-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.85	Ordinary	(12,657)	(12,657)
08-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.88	Ordinary	6,842	6,842
08-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	6,996	6,996
09-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.88	Ordinary	4,212	4,212
10-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.92	Ordinary	(16,899)	(16,899)
15-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(28,274)	(28,274)
16-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(134,841)	(134,841)
17-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.77	Ordinary	14,338	14,338
17-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.77	Ordinary	14,662	14,662
18-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	7,002	7,002
19-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.81	Ordinary	78,894	78,894
19-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.84	Ordinary	20,365	20,365
19-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.81	Ordinary	(29,274)	(29,274)
22-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	20,887	20,887
24-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.92	Ordinary	3,887	3,887
26-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.90	Ordinary	19,502	19,502
26-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,090	3,090
26-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.90	Ordinary	(526,410)	(526,410)
26-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(968,066)	(968,066)
29-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	14,016	14,016
29-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.88	Ordinary	(11,301)	(11,301)
30-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.86	Ordinary	341,836	341,836
30-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Purchase	2.92	Ordinary	2,944	2,944
30-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	14,016	14,016
30-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.91	Ordinary	(1,086)	(1,086)
30-Nov-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.86	Ordinary	(282,583)	(282,583)
01-Dec-2021	STATE STREET GLOBAL ADVISORS,INC.	Sale	2.85	Ordinary	(9,785)	(9,785)
03-Nov-2021	STATE STREET BANK AND TRUST COMPANY	Taking a pledge over securities to secure a securities loan from GMO BENCHMARK FREE FUND – Refer Part C of Annexure D	n/a	Ordinary	775,294	775,294
18-Nov-2021	STATE STREET BANK AND TRUST COMPANY	Taking a pledge over securities to secure a securities loan from GMO BENCHMARK FREE FUND – Refer Part C of Annexure D	n/a	Ordinary	2,451	2,451
30-Nov-2021	STATE STREET BANK AND TRUST COMPANY	Releasing a pledge over securities provided to secure a securities loan to GMO BENCHMARK FREE FUND – Refer Part C of Annexure D	n/a	Ordinary	(113,710)	(113,710)
03-Nov-2021	STATE STREET BANK AND TRUST COMPANY	Taking a pledge over securities to secure a securities loan from GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND – Refer Part C of Annexure D	n/a	Ordinary	82,469	82,469

Information Classification: Limited Access

09-Nov-2021	STATE STREET BANK AND TRUST COMPANY	Taking a pledge over securities to secure a securities loan from GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND – Refer Part C of Annexure D	n/a	Ordinary	10,079	10,079

Information Classification: Limited Access

This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder

Annexure B

Digitally signed by Elizabeth Schaefer Date: 2021.12.02 18:45:09 -05'00' ______ 03 December 2021 Elizabeth Schaefer Authorised Signatory

4. Present relevant interests

Holder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities	Class and number of Securities	Person's votes
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Bank of New York Mellon	N.A.	Ordinary	474,171	474,171
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	44,975,570	44,975,570
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	N.A.	Ordinary	5,035,819	5,035,819
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Brown Brothers Harriman and Co	N.A.	Ordinary	49,329	49,329
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	The Bank of New York Mellon	N.A.	Ordinary	3,330,812	3,330,812
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	N.A.	Ordinary	5,273,694	5,273,694
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	4,353,630	4,353,630
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Citibank NA	N.A.	Ordinary	141,329	141,329
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Brown Brothers Harriman and Co	N.A.	Ordinary	75,075	75,075
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	The Bank of New York Mellon	N.A.	Ordinary	24,397	24,397
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	267,378	267,378
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	CIBC Mellon	N.A.	Ordinary	175,708	175,708
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Royal Bank of Canada	N.A.	Ordinary	1,109,277	1,109,277
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	80,626,255	80,626,255
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	N.A.	Ordinary	12,254,027	12,254,027
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Citibank NA	N.A.	Ordinary	2,067,654	2,067,654
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	BNP Paribas	N.A.	Ordinary	457,581	457,581
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	N.A.	Ordinary	69,529,354	69,529,354
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	National Australian Bank LTD	N.A.	Ordinary	549,068	549,068
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	2,045,864	2,045,864
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	N.A.	Ordinary	10,723,193	10,723,193
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Sumitomo Trust and Banking Co USA	N.A.	Ordinary	380,669	380,669
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Brown Brothers Harriman and Co	N.A.	Ordinary	2,002,551	2,002,551
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	11,292,375	11,292,375
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	N.A.	Ordinary	2,836,897	2,836,897
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Citibank NA	N.A.	Ordinary	179,713	179,713
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	The Bank of New York Mellon	N.A.	Ordinary	1,715,318	1,715,318
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	BNP Paribas	N.A.	Ordinary	46,739	46,739
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Societe Generale	N.A.	Ordinary	180,172	180,172
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	N.A.	Ordinary	259,865	259,865

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	UBS AG	N.A.	Ordinary	784,310	784,310
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	BFF Bank S.p.A.	N.A.	Ordinary	14,155	14,155
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Bank of New York Mellon	N.A.	Ordinary	4,108,055	4,108,055
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	896,928	896,928
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	N.A.	Ordinary	682,703	682,703
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Caceis Bank Luxembourg	N.A.	Ordinary	173,475	173,475
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	The Bank of New York Mellon	N.A.	Ordinary	474,363	474,363
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	BNP Paribas	N.A.	Ordinary	1,236,599	1,236,599
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	N.A.	Ordinary	2,057,216	2,057,216
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Nykredit Bank A.S	N.A.	Ordinary	114,889	114,889
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Amalgamated Bank Of New York	N.A.	Ordinary	751,269	751,269
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Bank Of Ireland Securities Services	N.A.	Ordinary	187,139	187,139
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	ABN AMRO Mellon	N.A.	Ordinary	966,112	966,112
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Bank of New York Mellon	N.A.	Ordinary	91,644	91,644
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	980,160	980,160
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	N.A.	Ordinary	162,969	162,969
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Citibank NA	N.A.	Ordinary	28,756	28,756
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	The Bank of New York Mellon	N.A.	Ordinary	55,226	55,226
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	N.A.	Ordinary	447,915	447,915
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	N.A.	Ordinary	408,182	408,182
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Citibank NA	N.A.	Ordinary	12,131,155	12,131,155
STATE STREET BANK AND TRUST COMPANY	Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan	GMO BENCHMARK FREE FUND	STATE STREET BANK AND TRUST COMPANY	Ordinary	664,035	664,035
STATE STREET BANK AND TRUST COMPANY	Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan	GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND	STATE STREET BANK AND TRUST COMPANY	Ordinary	92,548	92,548

Information Classification: Limited Access

Annexure C

This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder

Digitally signed by Elizabeth Schaefer Date: 2021.12.02 18:45:30 -05'00' ______ 03 December 2021

Elizabeth Schaefer Authorised Signatory

Name	Address
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS ASIA LIMITED	68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
STATE STREET GLOBAL ADVISORS,INC.	1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place,London,England,E14 5HJ,United Kingdom
SSGA FUNDS MANAGEMENT,INC.	Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS TRUST COMPANY	1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
STATE STREET GLOBAL ADVISORS,LTD.	1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED	168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
STATE STREET BANK AND TRUST COMPANY	1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder Annexure D Digitally signed by Elizabeth Schaefer Date: 2021.12.02 18:45:52 -05'00' ______ 03 December 2021 Elizabeth Schaefer Authorised Signatory State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)	Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)
Type of agreement	Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement	(1) State Street Bank and Trust Company (2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure) (2) No, not during term of securities loan
If yes, in what circumstances	(1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure (2) n/a
Transfer date	The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice
If yes, in what circumstances	Borrower can return securities or equivalent securities at any time subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
If yes, in what circumstances	Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.
Type of agreement	Global Master Securities Lending Agreement/Master Securities Loan Agreement
Parties to agreement	(1) State Street Bank and Trust Company (2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder (2) Yes (while registered holder)
If yes, in what circumstances	(1) Only if the lender recalls the loan and exercises its right to become the registered holder (2) Borrower may exercise voting rights (while registered holder)

Information Classification: Limited Access

Transfer date	The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice
If yes, in what circumstances	Borrower can return securities or equivalent securities at any time subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
If yes, in what circumstances	Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	n/a
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement	Global Master Securities Lending Agreement Security Agreement: the pro forma security agreement governingthepledge is attached to this notice
Parties to agreement	(1) State Street Bank and Trust Company (2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes, but only if the borrower defaults and pledge is enforced (2) Yes
If yes, in what circumstances	(1) Only if the borrower defaults and pledge is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date	The dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release date	No scheduled release date. Securities are released from pledge on termination of related securities loan
Does the borrower have the right to have the securities released early?	No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative collateral
If yes, in what circumstances	At any time subject to returning the borrowed securities or equivalent securities orprovidingalternative collateral
Are there any circumstances in which the lender is not required to release the pledged securities on settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions	n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access